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1 | 159650 | 博时中债0-3年国开行ETF | 2024-07-23 | 104.7472 | 1.79% | -- | -- | -- | -- | 定投 | |||
2 | 511130 | 博时上证30年期国债ETF | 2024-07-23 | 102.3408 | -- | -- | -- | -- | -- | 定投 | |||
3 | 511380 | 博时可转债ETF | 2024-07-23 | 10.6244 | -2.67% | -4.16% | -5.07% | -- | -- | 定投 | |||
4 | 159968 | 博时中证500ETF | 2024-07-23 | 5.7578 | -7.95% | -12.47% | -15.48% | -- | -- | 定投 | |||
5 | 000929 | 博时黄金D | 2024-07-23 | 5.4820 | 13.83% | 24.77% | 31.61% | 38.71% | 0.05% | 定投 | |||
6 | 159937 | 博时黄金ETF | 2024-07-23 | 5.3965 | 13.82% | 24.76% | 31.59% | 38.67% | -- | 定投 | |||
7 | 000930 | 博时黄金I | 2024-07-23 | 5.3824 | 13.83% | 24.77% | 31.60% | 38.68% | -- | 定投 | |||
8 | 510710 | 博时上证50ETF | 2024-07-23 | 3.2604 | 3.08% | 0.15% | -4.37% | -6.35% | 0.04% | 定投 | |||
9 | 001487 | 宝盈优势产业混合A | 2024-07-23 | 3.1779 | 6.04% | 6.24% | 3.92% | 37.67% | ![]() | 0.15% | 定投 | ||
10 | 012771 | 宝盈优势产业混合C | 2024-07-23 | 3.1400 | 5.81% | 5.80% | 3.30% | -- | 0.0% | 定投 | |||
11 | 000574 | 宝盈新价值混合A | 2024-07-23 | 2.9990 | 5.39% | 7.77% | 10.26% | 27.58% | ![]() | 0.15% | 定投 | ||
12 | 050011 | 博时信用债券A/B | 2024-07-23 | 2.9746 | 2.97% | 0.56% | -2.53% | 1.25% | 0.08% | 定投 | |||
13 | 000652 | 博时裕隆混合A | 2024-07-23 | 2.9260 | -6.48% | -13.60% | -18.42% | -14.21% | ![]() | 0.15% | 定投 | ||
14 | 013410 | 博时裕隆混合C | 2024-07-23 | 2.8880 | -6.71% | -14.03% | -- | -- | 0.0% | 定投 | |||
15 | 007574 | 宝盈新价值混合C | 2024-07-23 | 2.8740 | 4.95% | 6.90% | 8.93% | 24.79% | 0.0% | 定投 | |||
16 | 050111 | 博时信用债券C | 2024-07-23 | 2.8557 | 2.78% | 0.20% | -3.05% | 0.33% | 0.0% | 定投 | |||
17 | 510020 | 博时上证超大盘ETF | 2024-07-23 | 2.7078 | 2.20% | -1.07% | -6.03% | -9.31% | -- | 定投 | |||
18 | 050010 | 博时特许价值混合A | 2024-07-23 | 2.4480 | -3.90% | -14.93% | -20.82% | -12.06% | ![]() | 0.15% | 定投 | ||
19 | 000936 | 博时产业新动力混合A | 2024-07-23 | 2.3900 | 2.88% | 0.98% | -2.40% | 2.76% | ![]() | 0.15% | 定投 | ||
20 | 000698 | 宝盈科技30混合 | 2024-07-23 | 2.3480 | -2.70% | -10.79% | -18.68% | -10.65% | ![]() | 0.15% | 定投 | ||
21 | 005878 | 博时产业新动力混合C | 2024-07-23 | 2.2730 | 2.41% | 0.13% | -3.57% | 0.60% | 0.0% | 定投 | |||
22 | 050026 | 博时医疗保健混合A | 2024-07-23 | 2.2160 | -7.85% | -15.51% | -23.04% | -24.28% | ![]() | 0.15% | 定投 | ||
23 | 011895 | 博时医疗保健混合C | 2024-07-23 | 2.1720 | -8.12% | -15.99% | -23.66% | -- | 0.0% | 定投 | |||
24 | 000794 | 宝盈睿丰创新混合A/B | 2024-07-23 | 2.0410 | -0.11% | -9.60% | -15.59% | -6.83% | ![]() | 0.12% | 定投 | ||
25 | 005962 | 宝盈人工智能股票A | 2024-07-23 | 2.0049 | 1.66% | -7.06% | -15.47% | -9.62% | ![]() | 0.15% | 定投 | ||
26 | 160513 | 博时稳健回报债券(LOF)A | 2024-07-23 | 1.9758 | 1.12% | 2.22% | 3.34% | 10.25% | 0.08% | 定投 | |||
27 | 000219 | 博时裕益混合 | 2024-07-23 | 1.9510 | 0.99% | -3.81% | -10.97% | -2.19% | ![]() | 0.15% | 定投 | ||
28 | 020059 | 博时卓越品牌混合C | 2024-07-23 | 1.9170 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 005963 | 宝盈人工智能股票C | 2024-07-23 | 1.9119 | 1.22% | -7.79% | -16.40% | -11.48% | 0.0% | 定投 | |||
30 | 160512 | 博时卓越品牌混合A | 2024-07-23 | 1.9090 | -10.71% | -16.06% | -21.79% | -21.26% | ![]() | 0.15% | 定投 | ||
31 | 002610 | 博时黄金ETF联接A | 2024-07-23 | 1.8918 | 13.14% | 23.61% | 30.14% | 37.15% | 0.06% | 定投 | |||
32 | 021499 | 博时黄金ETF联接E | 2024-07-23 | 1.8917 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 003715 | 宝盈消费主题混合 | 2024-07-23 | 1.8795 | 3.15% | 4.70% | 5.03% | 15.15% | ![]() | 0.15% | 定投 | ||
34 | 004448 | 博时汇智回报混合 | 2024-07-23 | 1.8553 | -7.17% | -10.29% | -14.07% | -10.90% | ![]() | 0.15% | 定投 | ||
35 | 002611 | 博时黄金ETF联接C | 2024-07-23 | 1.8367 | 12.92% | 23.14% | 29.41% | 35.87% | 0.0% | 定投 | |||
36 | 050014 | 博时创业成长混合A | 2024-07-23 | 1.8170 | -1.08% | -7.91% | -15.25% | -19.76% | ![]() | 0.15% | 定投 | ||
37 | 003434 | 博时鑫泽混合A | 2024-07-23 | 1.7940 | -2.99% | -7.67% | -9.74% | -0.16% | ![]() | 0.08% | 定投 | ||
38 | 002553 | 博时创业成长混合C | 2024-07-23 | 1.7830 | -1.31% | -8.34% | -15.82% | -20.70% | ![]() | 0.0% | 定投 | ||
39 | 003435 | 博时鑫泽混合C | 2024-07-23 | 1.7810 | -3.02% | -7.77% | -9.88% | -0.46% | 0.08% | 定投 | |||
40 | 000796 | 宝盈睿丰创新混合C | 2024-07-23 | 1.7760 | -0.54% | -10.30% | -16.54% | -8.78% | 0.0% | 定投 | |||
41 | 001236 | 博时丝路主题股票A | 2024-07-23 | 1.7450 | 5.21% | 0.29% | -5.24% | 8.42% | ![]() | 0.15% | 定投 | ||
42 | 160514 | 博时稳健回报债券(LOF)C | 2024-07-23 | 1.7029 | 0.92% | 1.85% | 2.78% | 9.24% | 0.0% | 定投 | |||
43 | 003119 | 博时鑫源混合A | 2024-07-23 | 1.6994 | -0.58% | -6.99% | -9.35% | -3.72% | ![]() | 0.08% | 定投 | ||
44 | 002556 | 博时丝路主题股票C | 2024-07-23 | 1.6930 | 4.92% | -0.21% | -5.92% | 6.95% | ![]() | 0.0% | 定投 | ||
45 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-07-23 | 1.6910 | -4.15% | -11.25% | -16.40% | -6.21% | ![]() | 0.15% | 定投 | ||
46 | 003120 | 博时鑫源混合C | 2024-07-23 | 1.6866 | -0.66% | -7.13% | -9.54% | -4.04% | 0.08% | 定投 | |||
47 | 001543 | 宝盈新锐混合A | 2024-07-23 | 1.6810 | -15.73% | -29.79% | -36.18% | -32.00% | ![]() | 0.15% | 定投 | ||
48 | 002482 | 宝盈互联网沪港深混合 | 2024-07-23 | 1.6450 | -6.41% | -21.21% | -30.03% | -26.39% | ![]() | 0.15% | 定投 | ||
49 | 021625 | 博时外延增长混合C | 2024-07-23 | 1.6300 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 002142 | 博时外延增长混合A | 2024-07-23 | 1.6270 | 2.21% | -0.09% | -3.80% | 0.00% | ![]() | 0.15% | 定投 | ||
51 | 007578 | 宝盈新锐混合C | 2024-07-23 | 1.6170 | -16.08% | -30.31% | -36.87% | -33.39% | 0.0% | 定投 | |||
52 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-07-23 | 1.5490 | -1.37% | -7.57% | -6.87% | 5.58% | ![]() | 0.15% | 定投 | ||
53 | 050019 | 博时转债增强债券A | 2024-07-23 | 1.5445 | -4.79% | -11.32% | -15.97% | -10.60% | 0.08% | 定投 | |||
54 | 159908 | 博时创业板ETF | 2024-07-23 | 1.5382 | -7.19% | -17.24% | -24.78% | -22.23% | 0.05% | 定投 | |||
55 | 213010 | 宝盈中证100指数增强A | 2024-07-23 | 1.5140 | 1.70% | -2.33% | -6.85% | -5.14% | 0.12% | 定投 | |||
56 | 004175 | 博时鑫泰混合A | 2024-07-23 | 1.4935 | 2.10% | 2.62% | 3.11% | 10.31% | ![]() | 0.08% | 定投 | ||
57 | 050119 | 博时转债增强债券C | 2024-07-23 | 1.4834 | -5.00% | -11.66% | -16.44% | -11.52% | 0.0% | 定投 | |||
58 | 004176 | 博时鑫泰混合C | 2024-07-23 | 1.4819 | 2.05% | 2.52% | 2.94% | 10.01% | 0.08% | 定投 | |||
59 | 050021 | 博时创业板ETF联接A | 2024-07-23 | 1.4759 | -6.81% | -16.40% | -23.56% | -21.19% | 0.08% | 定投 | |||
60 | 019105 | 博时创业板ETF联接E | 2024-07-23 | 1.4750 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 006733 | 博时创业板ETF联接C | 2024-07-23 | 1.4739 | -6.82% | -16.42% | -23.58% | -21.24% | 0.0% | 定投 | |||
62 | 000924 | 宝盈先进制造混合A | 2024-07-23 | 1.4660 | -15.36% | -26.53% | -34.98% | -27.34% | ![]() | 0.15% | 定投 | ||
63 | 007580 | 宝盈中证100指数增强C | 2024-07-23 | 1.4630 | 1.25% | -3.13% | -7.95% | -7.08% | 0.0% | 定投 | |||
64 | 160517 | 博时中证银行指数(LOF)A | 2024-07-23 | 1.4518 | 12.92% | 17.07% | 15.93% | 20.69% | 0.10% | 定投 | |||
65 | 006511 | 博道卓远混合A | 2024-07-23 | 1.4517 | -7.16% | -15.20% | -19.43% | -13.93% | ![]() | 1.50% | 定投 | ||
66 | 005265 | 博时厚泽回报混合A | 2024-07-23 | 1.4503 | -2.38% | -10.13% | -14.38% | -0.74% | ![]() | 0.15% | 定投 | ||
67 | 019066 | 博时央创ETF联接E | 2024-07-23 | 1.4488 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 050002 | 博时沪深300指数A | 2024-07-23 | 1.4487 | -0.07% | -3.54% | -7.84% | -9.03% | ![]() | 0.15% | 定投 | ||
69 | 007796 | 博时央创ETF联接A | 2024-07-23 | 1.4481 | 5.87% | 8.62% | 9.89% | -- | 0.12% | 定投 | |||
70 | 018591 | 博时中证银行指数(LOF)C | 2024-07-23 | 1.4462 | 12.73% | -- | -- | -- | 0.0% | 定投 | |||
71 | 007797 | 博时央创ETF联接C | 2024-07-23 | 1.4213 | 5.64% | 8.16% | 9.20% | -- | 0.0% | 定投 | |||
72 | 002385 | 博时沪深300指数C | 2024-07-23 | 1.4183 | -0.28% | -3.93% | -8.38% | -9.94% | 0.0% | 定投 | |||
73 | 001915 | 宝盈医疗健康沪港深股票A | 2024-07-23 | 1.4150 | -1.52% | -3.20% | -6.23% | -4.61% | ![]() | 0.15% | 定投 | ||
74 | 050016 | 博时宏观回报债券A/B | 2024-07-23 | 1.4113 | 1.05% | 0.97% | 0.86% | 2.33% | 0.08% | 定投 | |||
75 | 007579 | 宝盈先进制造混合C | 2024-07-23 | 1.4100 | -15.67% | -27.04% | -35.63% | -28.82% | 0.0% | 定投 | |||
76 | 020437 | 宝盈医疗健康沪港深股票C | 2024-07-23 | 1.4100 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 006512 | 博道卓远混合C | 2024-07-23 | 1.4087 | -7.41% | -15.62% | -20.01% | -15.05% | 0.0% | 定投 | |||
78 | 501082 | 博时科创主题灵活配置混合A | 2024-07-23 | 1.4032 | -0.19% | -10.43% | -16.22% | -9.14% | 1.20% | 定投 | |||
79 | 015491 | 博时科创主题灵活配置混合C | 2024-07-23 | 1.3906 | -0.40% | -10.79% | -- | -- | 0.0% | 定投 | |||
80 | 006593 | 博道中证500增强A | 2024-07-23 | 1.3878 | -5.31% | -10.27% | -14.54% | -3.82% | 1.20% | 定投 |